SCOPIA CAPITAL MANAGEMENT LP

PrivateCIK: 1279150
Location

NEW YORK, NY

📋 What this filing means

SCOPIA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $111.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

19
Positions
$111.73M
Total AUM (reported)
4.55M
Total Shares

Allocation by class

TOTAL AUM$111.73M19 positions
COM$64.96M58.1%
SHS$12.82M11.5%
CL A COM$9.05M8.1%
CLASS A COM SHS$8.14M7.3%
CL A$6.14M5.5%
COM SER C$3.53M3.2%
COM SHS$3.36M3.0%

Portfolio Concentration

Top 326.4%4–1047.9%11–2525.6%TOP 1074.4%0%100%
Top 3$29.50M26.4%
4–10$53.57M47.9%
11–25$28.66M25.6%

Top 3 weight

26.4%

Top 10 weight

74.4%

Voting Authority Distribution

Total shares with voting rights: 4.55M

Sole

Full voting authority

4.55M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:

VALVOLINE INC

SOLE
COM
Shares282.26K
TypeSH
Market value$11.16M
9.99%
Sole
282.26K
Shared
0.00
None
0.00

LIVANOVA PLC

SOLE
SHS
Shares112.96K
TypeSH
Market value$9.29M
8.31%
Sole
112.96K
Shared
0.00
None
0.00

PELOTON INTERACTIVE INC

SOLE
CL A COM
Shares1.53M
TypeSH
Market value$9.05M
8.10%
Sole
1.53M
Shared
0.00
None
0.00

CORTEVA INC

SOLE
COM
Shares104.67K
TypeSH
Market value$8.86M
7.93%
Sole
104.67K
Shared
0.00
None
0.00

PRIMO BRANDS CORPORATION

SOLE
CLASS A COM SHS
Shares333.20K
TypeSH
Market value$8.14M
7.29%
Sole
333.20K
Shared
0.00
None
0.00

HARMONIC INC

SOLE
COM
Shares489.81K
TypeSH
Market value$8.00M
7.16%
Sole
489.81K
Shared
0.00
None
0.00

REGAL REXNORD CORPORATION

SOLE
COM
Shares33.53K
TypeSH
Market value$7.99M
7.15%
Sole
33.53K
Shared
0.00
None
0.00

CHEMOURS CO

SOLE
COM
Shares373.27K
TypeSH
Market value$7.66M
6.86%
Sole
373.27K
Shared
0.00
None
0.00

ENERSYS

SOLE
COM
Shares28.99K
TypeSH
Market value$6.78M
6.07%
Sole
28.99K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares33.26K
TypeSH
Market value$6.14M
5.49%
Sole
33.26K
Shared
0.00
None
0.00

KKR & CO INC

SOLE
COM
Shares64.58K
TypeSH
Market value$5.93M
5.31%
Sole
64.58K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares24.25K
TypeSH
Market value$5.78M
5.17%
Sole
24.25K
Shared
0.00
None
0.00

ATLANTA BRAVES HLDGS INC

SOLE
COM SER C
Shares68K
TypeSH
Market value$3.53M
3.16%
Sole
68K
Shared
0.00
None
0.00

AERCAP HOLDINGS NV

SOLE
SHS
Shares24.20K
TypeSH
Market value$3.53M
3.16%
Sole
24.20K
Shared
0.00
None
0.00

VESTIS CORPORATION

SOLE
COM SHS
Shares231.26K
TypeSH
Market value$3.36M
3.01%
Sole
231.26K
Shared
0.00
None
0.00

MANNKIND CORP

SOLE
COM NEW
Shares694.96K
TypeSH
Market value$2.96M
2.65%
Sole
694.96K
Shared
0.00
None
0.00

HUNT J B TRANS SVCS INC

SOLE
COM
Shares8.13K
TypeSH
Market value$2.35M
2.10%
Sole
8.13K
Shared
0.00
None
0.00

MOBILEYE GLOBAL INC

SOLE
COMMON CLASS A
Shares79.90K
TypeSH
Market value$773.4K
0.69%
Sole
79.90K
Shared
0.00
None
0.00

SIGMA LITHIUM CORPORATION

SOLE
COM
Shares35.51K
TypeSH
Market value$449.2K
0.40%
Sole
35.51K
Shared
0.00
None
0.00